| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 09/04 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 09/04 | 0,84% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 09/04 | 0,84% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 09/04 | 0,84% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 09/04 | 0,84% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 09/04 | 0,84% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,84% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 09/04 | 0,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 09/04 | 0,84% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 09/04 | 0,84% |
| CT (LUX) UK EQUITY INCOME AG GBP | 09/04 | 0,84% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 09/04 | 0,84% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 09/04 | 0,84% |
| EULER (LUX) CAT BOND FUND IBH EUR | 02/04 | 0,84% |
| EURIZON FUND-BOND USD LTE Z EUR | 09/04 | 0,84% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 09/04 | 0,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 09/04 | 0,84% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 09/04 | 0,84% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 08/04 | 0,84% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 09/04 | 0,84% |
